Lianhua Supermarket Holdings Co. Ltd (LSJ) — Free Cash Flow Generation Index

Latest as of June 2023: 1.12x

Lianhua Supermarket Holdings Co. Ltd (LSJ) has a Free Cash Flow Generation Index of 1.12x as of June 2023. Free cash flow of €393.47 Million represents 1% of operating cash flow (€351.19 Million). Explore Lianhua Supermarket Holdings Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.12x
Free Cash Flow / Operating CF

Free Cash Flow

€393.47 Million
EUR

Operating Cash Flow

€351.19 Million
EUR

Capital Expenditures

€42.28 Million
EUR

Lianhua Supermarket Holdings Co. Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Lianhua Supermarket Holdings Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Lianhua Supermarket Holdings Co. Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Lianhua Supermarket Holdings Co. Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Lianhua Supermarket Holdings Co. Ltd. Check Lianhua Supermarket Holdings Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.89x €1.12 Billion €1.26 Billion €141.14 Million ▲ +17.5%
2023 0.76x €628.65 Million €831.98 Million €203.33 Million ▼ -11.7%
2022 0.86x €1.49 Billion €1.74 Billion €250.94 Million ▲ +58.7%
2021 0.54x €537.24 Million €995.60 Million €420.63 Million ▼ -34.2%
2020 0.82x €1.58 Billion €1.93 Billion €319.99 Million ▲ +319.8%
2019 -0.37x €-96.54 Million €258.96 Million €342.67 Million ▲ +83.6%
2018 -2.27x €-307.46 Million €135.22 Million €429.66 Million ▲ +98.0%
2017 -111.98x €-427.31 Million €3.82 Million €427.22 Million ▼ -2557.4%
2016 4.56x €481.35 Million €105.63 Million €375.72 Million ▼ -17.4%
2014 5.52x €615.84 Million €111.66 Million €504.18 Million ▲ +337.0%
2013 1.26x €2.45 Billion €1.94 Billion €508.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).